WhiteOak Capital Consumption Opportunities Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Consumption Opportunities Fund Reg G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jan-2026
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 103.27
WhiteOak Capital Consumption Opportunities Fund Reg G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.64
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Consumption Opportunities Fund Reg G- NAV Chart
WhiteOak Capital Consumption Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | -2.06 | 5.1 | - | - | - | - | -4.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
WhiteOak Capital Consumption Opportunities Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Consumption Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.41,967
P & G Hygiene1,557
Onemi Technology43,577
Out
InName Of The CompanyNo Of Shares
Jyothy Labs78,540
Britannia Inds.2,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.56 | 43933 | 8.03 |
| Equity | Nestle India | Food Products | 7.20 | 53835 | 7.65 |
| Equity | M & M | Automobiles | 6.44 | 22470 | 6.84 |
| Equity | Eternal | Retailing | 5.31 | 225485 | 5.65 |
| Equity | Titan Company | Consumer Durables | 4.69 | 12247 | 4.99 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 2894 | 3.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.14 | 28332 | 3.33 |
| Equity | Vishal Mega Mart | Retailing | 2.75 | 239885 | 2.92 |
| Equity | Timex Group | Consumer Durables | 2.52 | 59680 | 2.68 |
| Equity | Gillette India | Personal Products | 2.36 | 3131 | 2.51 |
| Equity | Krishna Institu. | Healthcare Services | 2.21 | 30903 | 2.34 |
| Equity | Lenskart Solut. | Retailing | 2.07 | 41967 | 2.19 |
| Equity | Honasa Consumer | Personal Products | 2.07 | 54046 | 2.19 |
| Equity | Leela Palaces Ho | Leisure Services | 2.06 | 52914 | 2.18 |
| Equity | Marico | Agricultural Food & other Products | 2.02 | 26190 | 2.15 |
| Equity | Kansai Nerolac | Consumer Durables | 1.89 | 92293 | 2.01 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 20576 | 1.98 |
| Equity | Ather Energy | Automobiles | 1.84 | 20317 | 1.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.65 | 8083 | 1.75 |
| Equity | ICICI Bank | Banks | 1.58 | 13378 | 1.68 |
| Equity | International Ge | Commercial Services & Supplies | 1.56 | 44643 | 1.65 |
| Equity | Orkla India | Food Products | 1.49 | 25865 | 1.58 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.45 | 9181 | 1.53 |
| Equity | Indigo Paints | Consumer Durables | 1.45 | 15513 | 1.53 |
| Equity | P & G Hygiene | Personal Products | 1.41 | 1557 | 1.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.41 | 10120 | 1.50 |
| Equity | Vedant Fashions | Retailing | 1.34 | 35005 | 1.42 |
| Equity | Eureka Forbes | Consumer Durables | 1.32 | 31935 | 1.40 |
| Equity | TBO Tek | Leisure Services | 1.32 | 11386 | 1.39 |
| Equity | DOMS Industries | Household Products | 1.26 | 6147 | 1.34 |
| Equity | Cartrade Tech | Retailing | 1.22 | 7452 | 1.29 |
| Equity | Arvind Fashions. | Retailing | 1.19 | 27517 | 1.26 |
| Equity | Onemi Technology | Finance | 1.12 | 43577 | 1.18 |
| Equity | Campus Activewe. | Consumer Durables | 1.07 | 44857 | 1.13 |
| Equity | Meesho | Retailing | 0.99 | 57679 | 1.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 4822 | 1.03 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 9435 | 0.97 |
| Equity | Travel Food | Leisure Services | 0.87 | 7542 | 0.92 |
| Equity | Safari Inds. | Consumer Durables | 0.71 | 5052 | 0.75 |
| Equity | Dodla Dairy | Food Products | 0.70 | 6853 | 0.74 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 1653 | 0.72 |
| Equity | Heritage Foods | Food Products | 0.51 | 17058 | 0.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
